• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 1212 FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1212:BZ

1.04 BRL 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for CSHG 1212 FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1212)

Year To Date: +0.48% 3-Month: +1.68% 3-Year: - 52-Week Range: 0.99 - 1.04
1-Month: +0.49% 1-Year: +3.90% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1212

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  • FIC1212:BZ 1.04
  • 1M
  • 1Y
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Fund Profile & Information for FIC1212

CSHG 1212 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-05-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1212

NAV (on 2014-08-15) 1.04
Assets (M) (on 2014-08-15) 9.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for FIC1212

No dividends reported

Fees & Expenses for FIC1212

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1212

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 906,336 1,894,946 20.204%
CSHG Prisma FIC FI Multimercad 952,122 1,512,313 16.124%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,065,870 11.364%
CSHG Allocation SPX Nimitz FIC 627,745 934,667 9.965%
CSHG Allocation Paineiras Hedg 690,682 801,356 8.544%
CSHG DI Max Private FIC FI Ref 378,114 665,758 7.098%
CSHG Credito Privado Sigma FIC 378,893 544,789 5.809%
CSHG Allocation KR FIC FI Mult 317,180 515,091 5.492%
CSHG Allocation Apex Infinity 360,504 384,822 4.103%
CSHG WTI Yield Chance VIII FI 350,000 355,996 3.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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